Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$317M |
| 2 |
Banco Santander
SAN
|
+$169M |
| 3 |
AT&T
T
|
+$167M |
| 4 |
Ford
F
|
+$101M |
| 5 |
Cisco
CSCO
|
+$93.8M |
Top Sells
| 1 |
Santander
BSBR
|
+$166M |
| 2 |
Union Pacific
UNP
|
+$102M |
| 3 |
URS
URS CORP
URS
|
+$96.4M |
| 4 |
Avis
CAR
|
+$77.3M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$69.7M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Sensata Technologies
ST
$4.55B
| $12.3M | 0.01% |
233,959
+58,748
| +34% | +$3.08M |
|
2127
AMC Networks
AMCX
$357M
| $12.3M | 0.01% |
192,243
+32,395
| +20% | +$2.07M |
|
|
SP
2128
DELISTED
SP Plus Corporation
SP
| $12.3M | 0.01% |
485,804
+26,038
| +6% | +$657K |
|
2129
MillerKnoll
MLKN
$1.4B
| $12.2M | 0.01% |
415,851
-236,386
| -36% | -$6.96M |
|
|
USG
2130
DELISTED
Usg
USG
| $12.2M | 0.01% |
436,978
+105,496
| +32% | +$2.95M |
|
|
USAP
2131
DELISTED
Universal Stainless & Alloy
USAP
| $12.2M | 0.01% |
486,210
-6,491
| -1% | -$163K |
|
2132
Waterstone Financial
WSBF
$275M
| $12.2M | 0.01% |
929,204
+86,232
| +10% | +$1.13M |
|
|
IRC
2133
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.2M | 0.01% |
1,111,537
+23,395
| +2% | +$256K |
|
2134
Toronto Dominion Bank
TD
$131B
| $12.1M | 0.01% |
253,662
+22,354
| +10% | +$1.07M |
|
|
RENT
2135
DELISTED
RENTRAK CORP
RENT
| $12.1M | 0.01% |
166,159
| – | – |
|
|
BRSL
2136
Brightstar Lottery PLC
BRSL
$3.12B
| $12.1M | 0.01% |
700,264
| – | – |
|
2137
KVH Industries
KVHI
$119M
| $12.1M | 0.01% |
954,424
-13,073
| -1% | -$165K |
|
2138
Thermon Group Holdings
THR
$844M
| $12M | 0.01% |
497,773
+90,546
| +22% | +$2.19M |
|
|
EGN
2139
DELISTED
Energen
EGN
| $12M | 0.01% |
188,201
-1,504
| -0.8% | -$95.9K |
|
2140
Alnylam Pharmaceuticals
ALNY
$61.1B
| $12M | 0.01% |
123,364
-28
| -0% | -$2.72K |
|
|
TOWR
2141
DELISTED
Tower International, Inc.
TOWR
| $12M | 0.01% |
468,129
+32,872
| +8% | +$840K |
|
2142
Sierra Bancorp
BSRR
$408M
| $11.9M | 0.01% |
678,088
+12,458
| +2% | +$219K |
|
|
HPP
2143
Hudson Pacific Properties
HPP
$1.11B
| $11.9M | 0.01% |
396,013
+44,691
| +13% | +$1.34M |
|
2144
Walker & Dunlop
WD
$2.93B
| $11.9M | 0.01% |
677,959
+105,557
| +18% | +$1.85M |
|
|
AHT
2145
Ashford Hospitality Trust
AHT
$38.1M
| $11.8M | 0.01% |
1,144
-40
| -3% | -$414K |
|
2146
First Community Bankshares
FCBC
$680M
| $11.8M | 0.01% |
717,188
+16,400
| +2% | +$270K |
|
2147
Canadian National Railway
CNI
$58.3B
| $11.8M | 0.01% |
170,957
+17,941
| +12% | +$1.24M |
|
2148
Enterprise Financial Services Corp
EFSC
$2.24B
| $11.8M | 0.01% |
596,484
+29,454
| +5% | +$581K |
|
2149
BioMarin Pharmaceuticals
BMRN
$10.4B
| $11.8M | 0.01% |
130,039
+2,851
| +2% | +$258K |
|
|
ASEI
2150
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $11.8M | 0.01% |
226,391
-17,549
| -7% | -$911K |
|